Financial Statements for LATAM Airlines Group SA (ADR)

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LATAM Airlines Group SA (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	3,256.26	3,265.16	1,548.29	1,506.12	1,501.98
Other Revenue, Total	-	79.74	36.06	30.57	33.33
Total Revenue	3,256.26	3,344.89	1,584.36	1,536.68	1,535.31
Cost of Revenue, Total	1,396.13	2,537.32	1,240.90	1,147.15	1,071.37
Gross Profit	1,860.13	727.83	307.39	358.97	430.61
Selling/General/Admin. Expenses, Total	1,673.12	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	297.65	117.09	106.49	108.17
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	130.35	424.90	203.19	171.83	186.31
Total Operating Expense	3,199.60	3,259.87	1,561.19	1,425.46	1,365.84
Operating Income	56.66	85.03	23.17	111.22	169.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-77.52	12.89	54.76	9.85	-2.57
Income Before Tax	-46.21	16.55	68.38	87.89	137.19
Income After Tax	-41.55	-56.19	48.73	73.40	116.35
Minority Interest	-9.59	-7.50	1.00	2.66	-3.85
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-51.14	-63.69	49.73	76.07	112.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-51.14	-63.69	49.73	76.07	112.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-51.14	-63.69	49.73	76.07	112.50
Income Available to Common Incl. Extra Items	-51.14	-63.69	49.73	76.07	112.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	569.99	475.33	352.88	341.00	340.32
Diluted EPS Excluding Extraordinary Items	-0.09	-0.13	0.14	0.22	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	-	0.05	0.26	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	-0.13	0.14	0.22	0.33

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	9,722.19	5,585.44	4,390.50	3,519.16
Other Revenue, Total	-	-	-	-
Total Revenue	9,722.19	5,585.44	4,390.50	3,519.16
Cost of Revenue, Total	7,642.64	4,078.60	3,012.70	2,522.78
Gross Profit	2,079.55	1,506.84	1,377.80	996.38
Selling/General/Admin. Expenses, Total	1,673.12	885.54	715.35	596.55
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	130.35	114.65	34.16	-24.14
Total Operating Expense	9,446.11	5,078.79	3,762.21	3,077.01
Operating Income	276.08	506.65	628.29	442.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	0.13	0.15	-0.60
Income Before Tax	126.60	382.36	502.03	277.52
Income After Tax	24.39	320.57	420.93	233.03
Minority Interest	-13.43	-0.37	-1.22	-1.91
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10.96	320.20	419.70	231.13
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10.96	320.20	419.70	231.13
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10.96	320.20	419.70	231.13
Income Available to Common Incl. Extra Items	10.96	320.20	419.70	231.13
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	412.27	339.70	339.75	338.79
Diluted EPS Excluding Extraordinary Items	0.03	0.94	1.24	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.37	0.42	0.62	0.34
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.03	0.94	1.24	0.68

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	650.26	525.08	457.55	374.41
Short Term Investments	636.54	649.15	892.62	227.80
Cash and Short Term Investments	1,286.81	1,174.23	1,350.16	602.21
Accounts Receivable - Trade, Net	1,441.52	1,779.20	1,745.13	532.19
Receivables - Other	-	-	-	-
Total Receivables, Net	1,441.52	1,779.20	1,745.13	532.19
Total Inventory	181.28	171.21	147.56	72.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	438.01	341.88	368.47	136.16
Total Current Assets	3,347.61	3,466.52	3,611.32	1,343.35
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2,948.46	2,344.62	2,229.30	163.78
Intangibles, Net	1,848.59	1,847.32	1,849.34	64.92
Long Term Investments	77.85	-	-	22.82
Other Long Term Assets, Total	462.05	876.70	800.13	118.31
Total Assets	20,533.07	20,465.30	19,642.02	7,648.66
Accounts Payable	1,653.23	1,567.51	1,401.95	645.45
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4,127.06	4,014.12	3,905.83	1,676.63
Total Current Liabilities	5,780.29	5,581.63	5,307.77	2,322.08
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	589.06	1,090.86	999.71	369.62
Minority Interest	26.73	39.86	101.17	12.05
Other Liabilities, Total	8,994.91	8,637.91	8,072.01	3,499.58
Total Liabilities	15,390.99	15,350.27	14,480.66	6,203.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	1,501.02	1,432.03	1,435.54	473.91
Retained Earnings (Accumulated Deficit)	3,641.27	3,683.20	3,726.03	971.42
Treasury Stock - Common	-0.20	-0.20	-0.20	0.00
Other Equity, Total	-	-	-	-
Total Equity	5,142.08	5,115.03	5,161.37	1,445.32
Total Liabilities & Shareholders' Equity	20,533.07	20,465.30	19,642.02	7,648.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	488.36	476.12	476.12	340.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	650.26	374.41	602.76	697.61
Short Term Investments	636.54	227.80	245.45	110.67
Cash and Short Term Investments	1,286.81	602.21	876.50	842.16
Accounts Receivable - Trade, Net	1,441.52	532.19	481.40	423.78
Receivables - Other	-	-	-	-
Total Receivables, Net	1,441.52	532.19	481.40	423.78
Total Inventory	181.28	72.79	53.19	46.56
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	438.01	136.16	121.97	96.47
Total Current Assets	3,347.61	1,343.35	1,533.07	1,408.97
Property/Plant/Equipment, Total - Gross	-	-	6,542.38	5,515.90
Accumulated Depreciation, Total	-	-	-1,593.95	-1,319.34
Goodwill, Net	2,948.46	163.78	157.99	63.79
Intangibles, Net	1,848.59	64.92	45.75	34.81
Long Term Investments	77.85	22.82	22.18	21.26
Other Long Term Assets, Total	462.05	118.31	70.59	39.39
Total Assets	20,533.07	7,648.66	6,785.90	5,771.97
Accounts Payable	1,653.23	645.45	389.75	311.74
Accrued Expenses	-	-	144.88	99.16
Notes Payable/Short Term Debt	0.00	0.00	495.26	385.42
Current Port. of LT Debt/Capital Leases	-	-	26.47	9.44
Other Current liabilities, Total	4,127.06	1,676.63	1,087.65	717.58
Total Current Liabilities	5,780.29	2,322.08	2,144.02	1,523.34
Long Term Debt	-	-	2,450.03	2,389.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	2,450.03	2,389.52
Total Debt	0.00	0.00	2,971.77	2,784.38
Deferred Income Tax	589.06	369.62	312.01	240.62
Minority Interest	26.73	12.05	3.25	7.10
Other Liabilities, Total	8,994.91	3,499.58	579.77	512.57
Total Liabilities	15,390.99	6,203.34	5,489.08	4,673.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	1,501.02	473.91	453.44	453.44
Retained Earnings (Accumulated Deficit)	3,641.27	971.42	837.91	642.89
Treasury Stock - Common	-0.20	0.00	-	-
Other Equity, Total	-	-	5.46	2.49
Total Equity	5,142.08	1,445.32	1,296.81	1,098.83
Total Liabilities & Shareholders' Equity	20,533.07	7,648.66	6,785.90	5,771.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	488.36	340.33	338.79	338.79

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31
Net Income/Starting Line	-	-
Depreciation/Depletion	-	-
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	-	-
Changes in Working Capital	1,206.83	767.05
Cash from Operating Activities	1,203.81	767.67
Capital Expenditures	-2,389.36	-1,367.03
Other Investing Cash Flow Items, Total	462.95	125.92
Cash from Investing Activities	-1,926.42	-1,241.11
Financing Cash Flow Items	-751.82	-34.48
Total Cash Dividends Paid	-124.83	-192.13
Issuance (Retirement) of Stock, Net	83.51	23.15
Issuance (Retirement) of Debt, Net	1,798.33	420.35
Cash from Financing Activities	1,005.20	216.89
Foreign Exchange Effects	-6.74	-0.10
Net Change in Cash	275.86	-256.64
Cash Interest Paid, Supplemental	-	-
Cash Taxes Paid, Supplemental	-3.02	0.63

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	1,203.81	767.67	1,129.77	845.83
Cash from Operating Activities	1,203.81	767.67	1,129.77	845.83
Capital Expenditures	-2,389.36	-1,367.03	-1,029.16	-538.58
Other Investing Cash Flow Items, Total	462.95	125.92	-75.33	-51.09
Cash from Investing Activities	-1,926.42	-1,241.11	-1,104.49	-589.67
Financing Cash Flow Items	-751.82	-34.48	-102.96	-170.91
Total Cash Dividends Paid	-124.83	-192.13	-155.41	-139.62
Issuance (Retirement) of Stock, Net	83.51	23.15	0.00	-
Issuance (Retirement) of Debt, Net	1,798.33	420.35	133.25	409.72
Cash from Financing Activities	1,005.20	216.89	-125.12	99.19
Foreign Exchange Effects	-6.74	-0.10	-0.61	-24.82
Net Change in Cash	275.86	-256.64	-100.44	330.52
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-